| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.094 | 3.080 | 1,400,000 | 92.795 | 700,000 | 0.091 | 700,000 | 0.091 |
| 17/04/2026 | 0.078 | 2.900 | 1,040,000 | 91.865 | 520,000 | 0.078 | 520,000 | 0.078 |
| 16/04/2026 | 0.084 | 2.970 | 1,760,000 | 91.548 | 880,000 | 0.083 | 880,000 | 0.083 |
| 15/04/2026 | 0.080 | 2.910 | 680,000 | 92.051 | 380,000 | 0.082 | 300,000 | 0.082 |
| 14/04/2026 | 0.079 | 2.880 | 1,200,000 | 92.906 | 560,000 | 0.080 | 640,000 | 0.081 |
| 13/04/2026 | 0.087 | 2.980 | 640,000 | 92.154 | 320,000 | 0.086 | 320,000 | 0.086 |
| 10/04/2026 | 0.090 | 3.010 | 620,000 | 91.495 | 310,000 | 0.091 | 310,000 | 0.093 |
| 09/04/2026 | 0.091 | 3.010 | 960,000 | 91.844 | 480,000 | 0.093 | 480,000 | 0.092 |
| 08/04/2026 | 0.100 | 3.100 | 1,200,000 | 92.004 | 600,000 | 0.099 | 600,000 | 0.100 |
| 02/04/2026 | 0.091 | 2.990 | 0 | 91.108 | ||||
| 01/04/2026 | 0.092 | 2.990 | 1,660,000 | 91.460 | 830,000 | 0.090 | 830,000 | 0.090 |
| 31/03/2026 | 0.086 | 2.910 | 200,000 | 91.943 | 100,000 | 0.089 | 100,000 | 0.089 |
| 30/03/2026 | 0.095 | 3.020 | 1,660,000 | 91.090 | 830,000 | 0.096 | 830,000 | 0.096 |
| 27/03/2026 | 0.109 | 3.140 | 1,440,000 | 91.811 | 720,000 | 0.108 | 720,000 | 0.109 |
| 26/03/2026 | 0.107 | 3.120 | 1,840,000 | 91.528 | 920,000 | 0.110 | 920,000 | 0.110 |
| 25/03/2026 | 0.117 | 3.230 | 2,660,000 | 90.726 | 1,360,000 | 0.120 | 1,300,000 | 0.120 |
| 24/03/2026 | 0.117 | 3.210 | 640,000 | 91.548 | 320,000 | 0.117 | 320,000 | 0.117 |
| 23/03/2026 | 0.122 | 3.240 | 3,460,000 | 92.364 | 1,730,000 | 0.124 | 1,730,000 | 0.125 |
| 20/03/2026 | 0.142 | 3.440 | 2,440,000 | 90.874 | 1,220,000 | 0.147 | 1,220,000 | 0.144 |
| 19/03/2026 | 0.131 | 3.330 | 1,140,000 | 91.112 | 570,000 | 0.129 | 570,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |